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Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $28.5M | 54 | $15.0M | 0.0% | yes | EQT IA CO-INVESTMENT LIMITED PARTNERSHIP |
| Mar 31, 2022 | $2.7M | 54 | $15.0M | 10000.0% | yes | EQT IA CO-INVESTMENT LIMITED PARTNERSHIP |
| Mar 31, 2021 | $603,701 | 54 | $15.0M | 10000.0% | yes | EQT IA CO-INVESTMENT LIMITED PARTNERSHIP |
| Mar 30, 2020 | $44.1M | 54 | $15.0M | 100.0% | yes | EQT IA CO-INVESTMENT LIMITED PARTNERSHIP |
| Mar 29, 2019 | $43.4M | 54 | $15.0M | 100.0% | yes | EQT IA CO-INVESTMENT LIMITED PARTNERSHIP |
| May 26, 2017 | $36.3M | 54 | $10,000 | 100.0% | yes | EQT IA CO-INVESTMENT LP |
| Mar 31, 2017 | $36.3M | 54 | $10,000 | 100.0% | yes | EQT IA CO-INVESTMENT LP |
| May 24, 2016 | $4.4M | 42 | $271,512 | 100.0% | yes | EQT IA CO-INVESTMENT LP |
| Mar 30, 2016 | $4.4M | 42 | $271,512 | 100.0% | yes | EQT IA CO-INVESTMENT LP |
| Sep 30, 2015 | $0 | 40 | $273,810 | 100.0% | yes | EQT IA CO-INVESTMENT LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. (LUXEMBOURG) | CITCO BANK NEDERLAND N.V. (LUXEMBOURG BRANCH) | Luxembourg | n/a | Luxembourg | no | n/a |